Advisory Research’s Electronic Arts EA Stock Holding History

Advisory Research’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,013	Closed	-$828K	–	414
2017 Q3	$828K	Sell	7,013 -2,111	-23%	-$245K	0.01%	328
2017 Q2	$965K	Sell	9,124 -10,948	-55%	-$1.13M	0.02%	317
2017 Q1	$1.8M	Buy	20,072 +2,718	+16%	+$231K	0.03%	262
2016 Q4	$1.37M	Buy	+17,354	New	+$1.4M	0.02%	247
2014 Q2	–	Sell	-2,422	Closed	-$70K	–	426
2014 Q1	$70K	Buy	+2,422	New	+$64.9K	﹤0.01%	503

Other funds holding EA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Research's EA Position: Q4 2017 in Review

Advisory Research sold out of Electronic Arts (EA) in Q4 2017, closing a stake of 7,013 shares — an estimated $828K sold.

Advisory Research first reported a position in EA in Q1 2014 and held it in 5 quarters. The position peaked at $1.8M in Q1 2017. 746 funds tracked by Wall St. Rank hold EA as of Q4 2017.

Advisory Research reported no remaining Electronic Arts position as of Q4 2017 after selling out during the quarter.
Advisory Research sold 7,013 Electronic Arts shares in Q4 2017, an estimated $828K.
Advisory Research first reported a position in Electronic Arts in Q1 2014 and held it in 5 quarters.
Advisory Research's Electronic Arts position peaked at $1.8M in Q1 2017.
746 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2017.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.